Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 143,676.0 | $13.1M | 14.20% | NEW | — | $91.38 | +0.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 30,492.0 | $5.7M | 6.15% | NEW | — | $186.50 | +11.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 6,323.0 | $3.9M | 4.20% | NEW | — | $614.31 | +20.1% |
| 4 | SPMD | SPDR SERIES TRUST | — | 66,872.0 | $3.9M | 4.19% | NEW | — | $57.91 | +15.1% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 45,206.0 | $3.8M | 4.09% | NEW | — | $83.61 | +5.5% |
| 6 | AAPL | APPLE INC | Technology | 13,325.0 | $3.6M | 3.92% | NEW | — | $271.85 | +9.3% |
| 7 | SPTS | SPDR SERIES TRUST | — | 109,516.0 | $3.2M | 3.47% | NEW | — | $29.28 | -1.2% |
| 8 | PRSD | SSGA ACTIVE TR | — | 125,222.0 | $3.1M | 3.40% | NEW | — | $25.09 | -0.3% |
| 9 | SPTI | SPDR SERIES TRUST | — | 91,829.0 | $2.6M | 2.86% | NEW | — | $28.84 | -2.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 12,391.0 | $2.4M | 2.56% | NEW | — | $190.99 | +14.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,842.0 | $2.3M | 2.53% | NEW | — | $483.62 | -24.0% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 43,217.0 | $2.0M | 2.19% | NEW | — | $46.81 | +13.5% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 4,454.0 | $1.8M | 1.91% | NEW | — | $396.31 | -2.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,283.0 | $1.7M | 1.82% | NEW | — | $230.82 | +0.9% |
| 15 | VUG | VANGUARD INDEX FDS | — | 3,444.0 | $1.7M | 1.82% | NEW | — | $487.86 | -82.4% |
| 16 | SPSB | SPDR SERIES TRUST | — | 52,842.0 | $1.6M | 1.73% | NEW | — | $30.20 | -0.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 12,798.0 | $1.4M | 1.54% | NEW | — | $111.41 | +5.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,154.0 | $1.4M | 1.53% | NEW | — | $449.71 | -9.9% |
| 19 | SPSM | SPDR SERIES TRUST | — | 26,340.0 | $1.2M | 1.33% | NEW | — | $46.86 | +18.9% |
| 20 | CAT | CATERPILLAR INC | Industrials | 2,001.0 | $1.1M | 1.24% | NEW | — | $572.75 | +78.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
20.5%
Consumer Cyclical
13.5%
Consumer Defensive
6.2%
Healthcare
6.0%
Communication Services
5.6%
Utilities
4.5%
Industrials
4.3%
Energy
3.8%